CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life Arbitrage Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(13/03/2026) 27.6521
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.56%
1 Year Ago 6.25%
Inception Date 14-07-2009
Fund Manager Mr. Lovelish Solanki
Initial Price 10.00
Min. Invest. `500
Objectives Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Entry Load Nil
Exit Load For redemption/switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.421.566.256.97
Category-3.58-3.187.4426.73
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth27.6521 (13/03/2026)
IDCW11.1172 (13/03/2026)
IDCW-Reinvestment11.1172 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202626792.01
31/01/202626735.75
31/12/202525396.48
30/11/202525267.35
31/10/202524255.89

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)